31 Dec 2009 07:00
RNS Number : 8646E
iShares FTSE 100
31 December 2009
FUND: | iShares FTSE 100 |
DEALING DATE: | 30-Dec-09 |
NAV PER SHARE: | Official NAV GBP 5.398 |
EUR (Equivalent) 6.04326232632607 | |
NUMBER OF SHARES IN ISSUE: | 663,819,707 |
CODE: | ISF LN |
This information is provided by RNS
The company news service from the London Stock Exchange